JP Morgan Knock-Out BNR/ DE000JL6EKZ0 /
| 7/10/2024 6:16:12 PM | Chg.-0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 88.7152 EUR | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6EKZ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.7152 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.43 |
| Knock-out: | 88.7152 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.3352 |
| Distance to knock-out %: | -39.97% |
| Distance to strike price: | -25.3352 |
| Distance to strike price %: | -39.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +5.86% | ||
| 3 Months | +70.95% | ||
| YTD | +212.35% | ||
| 1 Year | +18.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 2.22 |
| 6M High / 6M Low: | 2.57 | 0.55 |
| High (YTD): | 6/28/2024 | 2.57 |
| Low (YTD): | 3/1/2024 | 0.55 |
| 52W High: | 6/28/2024 | 2.57 |
| 52W Low: | 3/1/2024 | 0.55 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.97% | |
| Volatility 6M: | 161.88% | |
| Volatility 1Y: | 126.05% | |
| Volatility 3Y: | - |
